- Title:
Net Asset Value(s) - Time:
11:18:05 - Date:
8 Oct 2026 - Category:
Corporate updates - ID:
2063Y
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The Schiehallion Fund Limited (MNTN) |
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Legal Entity Identifier : 213800NQOLJA1JCWXQ56 |
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Net Asset Value as at close of business on 07 October 2026 (US cents per ordinary share) |
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Cum NAV* |
261.39cents |
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Ex NAV |
262.48cents |
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*includes accrued income less ongoing costs. |
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Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Net Asset Value(s)11:18:058 Oct 2026Corporate updates2063Y